| Fund | Manager | Gross assets |
|---|---|---|
| Hudson Edge Trinity Street International Equity Fund, LP | Hudson Edge Investment Partners, Inc. | $1.34B |
| Curiam Investments 3 LLC | Curiam Capital LLC | $667.3M |
| Prf Fund I, LP | Gfo Asset Management, LLC | $466M |
| As administrator | 6 funds |
| As auditor | 77 funds |